SBI Mutual (India) Buy Hold or Sell Recommendation
| SETFNIF50 | 260.34 0.26 0.10% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding SBI Mutual Fund is 'Buy'. Macroaxis provides SBI Mutual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SETFNIF50 positions.
Check out SBI Mutual Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as SBI and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards SBI Mutual Fund. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SBI |
Execute SBI Mutual Buy or Sell Advice
The SBI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SBI Mutual Fund. Macroaxis does not own or have any residual interests in SBI Mutual Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SBI Mutual's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
SBI Mutual Trading Alerts and Improvement Suggestions
| SBI Mutual Fund generated a negative expected return over the last 90 days |
SBI Mutual Returns Distribution Density
The distribution of SBI Mutual's historical returns is an attempt to chart the uncertainty of SBI Mutual's future price movements. The chart of the probability distribution of SBI Mutual daily returns describes the distribution of returns around its average expected value. We use SBI Mutual Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SBI Mutual returns is essential to provide solid investment advice for SBI Mutual.
| Mean Return | -0.03 | Value At Risk | -1.29 | Potential Upside | 1.23 | Standard Deviation | 0.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SBI Mutual historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
SBI Mutual Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to SBI Mutual or SBI sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that SBI Mutual's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a SBI etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.13 | |
σ | Overall volatility | 0.72 | |
Ir | Information ratio | -0.2 |
SBI Mutual Volatility Alert
SBI Mutual Fund exhibits very low volatility with skewness of 0.16 and kurtosis of 0.98. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SBI Mutual's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact SBI Mutual's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.SBI Mutual Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SBI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About SBI Mutual Buy or Sell Advice
When is the right time to buy or sell SBI Mutual Fund? Buying financial instruments such as SBI Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having SBI Mutual in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in SBI Etf
SBI Mutual financial ratios help investors to determine whether SBI Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SBI with respect to the benefits of owning SBI Mutual security.